Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 67,900 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,600 | 30/03/2021 | OWN/2020-21/C/12 | 110,567 | ||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,790 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 14,910 | |||||||
29/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 34,212 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,230 | |||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 265,238 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 40,567 | |||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 147,070 | 23/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 377,328 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,345 | 29/03/2021 | SFCG/2020-21/P/26 | Expenditures | 25,469 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 115,600 | 29/03/2021 | SFCG/2020-21/P/27 | Expenditures | 29,243 | |||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 50,938 | 29/03/2021 | SFCG/2020-21/P/28 | Expenditures | 100 | |||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 29/03/2021 | SFCG/2020-21/P/29 | Expenditures | 100 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 119,387 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 29/03/2021 | SWMS/2020-21/P/10 | Expenditures | 100 | |||||||
29/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 3,489 | 29/03/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
29/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 32,400 | 30/03/2021 | IAY/2020-21/P/1 | Expenditures | 40 | |||||||
29/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 32,400 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 66,338 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:39 AM. |